25233 UBJIANC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25233 UBJIANC@EP2607A (PUT)

Nominal

0.330 -0.005 (-1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026	0.335	38.540	60,000	59.860	30,000	0.340	30,000	0.350
13/03/2026	0.285	40.080	200,000	58.580	150,000	0.277	50,000	0.270
12/03/2026	0.280	40.680	60,000	59.749	30,000	0.280	30,000	0.295
11/03/2026	0.285	40.460	300,000	59.445	150,000	0.279	150,000	0.272
10/03/2026	0.285	40.700	220,000	60.128	60,000	0.280	160,000	0.281
09/03/2026	0.325	39.700	100,000	61.501			100,000	0.330
06/03/2026	0.280	40.940	60,000	59.466	30,000	0.283	30,000	0.285
05/03/2026	0.260	41.940	320,000	59.828	160,000	0.256	160,000	0.244
04/03/2026	0.260	42.060	100,000	59.983	50,000	0.250	50,000	0.255
03/03/2026	0.243	42.560	0	59.091
02/03/2026	0.182	45.800	1,620,000	59.145	810,000	0.193	810,000	0.191
27/02/2026	0.185	45.600	6,200,000	58.521	3,100,000	0.184	3,100,000	0.184
26/02/2026	0.194	45.100	8,870,000	58.371	4,490,000	0.183	4,240,000	0.183
25/02/2026	0.176	46.340	12,840,000	58.602	6,220,000	0.174	6,470,000	0.174
24/02/2026	0.197	45.220	4,520,000	58.728	2,260,000	0.193	2,260,000	0.194
23/02/2026	0.189	45.880	8,240,000	59.010	4,120,000	0.179	4,120,000	0.178
20/02/2026	0.221	43.760	0	57.521
16/02/2026	0.217	44.280	740,000	57.620	370,000	0.212	370,000	0.208
13/02/2026	0.255	42.640	100,000	57.581	50,000	0.255	50,000	0.265
12/02/2026	0.222	44.600	0	58.339

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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